Mister Spex SE (MRX) — Free Cash Flow Generation Index
Latest as of June 2025:
-2.47x
Mister Spex SE (MRX) has a Free Cash Flow Generation Index of -2.47x as of June 2025. Free cash flow of €-1.08 Million represents -2% of operating cash flow (€436.00K). Read MRX current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.47x
Free Cash Flow / Operating CF
Free Cash Flow
€-1.08 Million
EUR
Operating Cash Flow
€436.00K
EUR
Capital Expenditures
€1.51 Million
EUR
Mister Spex SE Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Mister Spex SE across 2 annual periods. Explore reinvestment intensity of Mister Spex SE to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mister Spex SE (2019–2023)
Year-by-year Free Cash Flow Generation Index for Mister Spex SE. For the full company profile including market capitalisation, see MRX market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.42x | €-8.57 Million | €6.04 Million | €14.61 Million | ▲ +77.2% |
| 2019 | -6.22x | €-7.19 Million | €1.16 Million | €3.89 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).